MDC Partners
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MDC Partners generated cash of $32,559,000, which is less than the previous year. Cash used in financing activities reached the amount of -$73,426,000 last year. Net change in cash is therefore -$46,176,000.
Cash Flow
| 2011 | 4.54M | -30.43M | 23.29M |
|---|---|---|---|
| 2012 | 76.30M | 7.81M | -31.85M |
| 2013 | 59.29M | -30.12M | 10.49M |
| 2014 | 133.94M | -99.68M | -15.42M |
| 2015 | 162.80M | -29.89M | -190.02M |
| 2016 | 5.42M | -25.19M | -15.89M |
| 2017 | 115.28M | -20.88M | -75.38M |
| 2018 | 17.28M | -50.43M | 21.43M |
| 2019 | 86.53M | 115K | -11.72M |
| 2020 | 32.55M | -8.28M | -73.42M |
MDCA Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 106.93M | 30.87M | 50.81M | 27.92M | 61.45M | 113.34M | 102.00M | 60.33M | 8.09M | 10.94M |
Operating activities | ||||||||||
Net income | -228.97M | -4.69M | -123.73M | 241.84M | -47.94M | -37.35M | -24.05M | -148.86M | -85.43M | -84.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.90M | 38.32M | 46.19M | 43.47M | 46.44M | 52.22M | 47.17M | 39.6M | 46.41M | 40.23M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.43M | 32.19M | 23.65M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.43M | 32.19M | 23.65M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 72.45M | -37.76M | 30.21M | -50.03M | -16.75M | -4.79M | -35.8M | 17.64M | -30.04M | -12.13M |
Inventories | 51.65M | 228.20M | 172.43M | 413.29M | 437.38M | 278.85M | 261.41M | 191.39M | 0 | 0 |
Accounts payable | 72.45M | -37.76M | 30.21M | -50.03M | -16.75M | -4.79M | -35.8M | 17.64M | -30.04M | -12.13M |
Cash generated by operating activities | 32.55M | 86.53M | 17.28M | 115.28M | 5.42M | 162.80M | 133.94M | 59.29M | 76.30M | 4.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -499K | -2.22M | -6.36M | -7.27M | -6.31M | -2.69M | -2.19M | -4.23M |
Investments In Property Plant And Equipment | -24.31M | -18.59M | -20.26M | -32.95M | -29.43M | -23.57M | -26.41M | -19.54M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.28M | 115K | -50.43M | -20.88M | -25.19M | -29.89M | -99.68M | -30.12M | 7.81M | -30.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 98.62M | 0 | 95M | 0 | 0 | 0 | 0 | 0 | 80K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.04M | -22.03M | -16.43M |
Repurchases of common stock | -21.99M | -601K | -776K | -1.75M | -3.35M | -2.38M | -5.41M | -13.81M | -3.32M | -4.12M |
Repayments of term debt | -550.13M | 0 | -1.62B | 0 | -2.52B | 0 | -656K | -427.00M | -653K | -35.39M |
Cash used in financing activities | -73.42M | -11.72M | 21.43M | -75.38M | -15.89M | -190.02M | -15.42M | 10.49M | -31.85M | 23.29M |
Net Change In Cash | -46.17M | 76.06M | -19.93M | 18.25M | -33.53M | -51.89M | 17.76M | 41.67M | 52.23M | -2.85M |
Cash at end of period | 60.75M | 106.93M | 30.87M | 46.17M | 27.92M | 61.45M | 119.76M | 102.00M | 60.33M | 8.09M |
| Data source |